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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net earnings (loss) | $ 24,861 | $ (67,534)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation | 65,882 | 65,698
Amortization | 71,862 | 72,661
Share-based compensation expense | 34,960 | 45,957
Amortization of debt issuance costs | 5,484 | 3,567
Non-cash restructuring charges | 18,352 | 319
Loss on disposal of property, plant and equipment | (22) | (101)
Unrealized losses (gains) on foreign currency remeasurements and transactions | 21,491 | (14,462)
Loss (earnings) from equity investments | (392) | 243
Deferred income taxes | (42,655) | (39,627)
Increase (decrease) in cash from changes in (net of effect of acquisitions): |  |
Accounts receivable | 22,583 | 116,295
Inventories | (54,781) | (16,709)
Accounts payable | 44,644 | 41,985
Contract liabilities | (9,273) | (9,769)
Income taxes | (13,606) | (2,806)
Accrued compensation and benefits | (15,465) | 7,482
Other operating net assets (liabilities) | (20,945) | (4,396)
Net cash provided by operating activities | 152,980 | 198,803
Cash Flows from Investing Activities |  |
Additions to property, plant & equipment | (91,984) | (62,197)
Proceeds from the sale of business | 27,000 | 0
Other investing activities | (750) | (1,978)
Net cash used in investing activities | (65,734) | (64,175)
Cash Flows from Financing Activities |  |
Payments on existing debt | (117,859) | (18,683)
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 24,405 | 14,947
Payments in satisfaction of employees' minimum tax obligations | (31,990) | (13,876)
Other financing activities | (219) | (268)
Net cash used in financing activities | (125,663) | (17,880)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 31,189 | (9,458)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (7,228) | 107,290
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 1,789,686 | 837,566
Cash, Cash Equivalents, and Restricted Cash at End of Period | 1,782,458 | 944,856
Supplemental Information |  |
Cash paid for interest | 63,434 | 67,320
Cash paid for income taxes | 33,899 | 14,810
Additions to property, plant & equipment included in accounts payable | 60,050 | 39,264
Non-Cash Investing and Financing Activities |  |
Conversion of Series A preferred stock to common stock | 0 | 445,319
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |
Cash and cash equivalents | 1,019,648 | 935,221
Restricted cash, current | 51,417 | 5,860
Restricted cash, non-current | 711,393 | 3,775
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows | $ 1,782,458 | $ 944,856

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